MTEKW
Price
3 more panels on MTEKW open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.34M | $6.08M | $4.03M | $2.50M | -77.9% |
| Operating revenue | $1.34M | $6.08M | $4.03M | $2.50M | -77.9% |
| Cost of revenue | $1.70M | $2.56M | $2.10M | $1.72M | -33.5% |
| Gross profit | -$363.75K | $3.52M | $1.93M | $782.79K | -110.3% |
| Research & development | $1.29M | $927.05K | $1.05M | $1.02M | +38.8% |
| Selling, general & admin | $3.57M | $3.94M | $3.80M | $3.44M | -9.2% |
| Total operating expense | $4.86M | $4.86M | $4.86M | $4.47M | -0.1% |
| Operating income | -$5.22M | -$1.35M | -$2.93M | -$3.68M | -287.4% |
| Net interest income | -$184.90K | $114.85K | $220.01K | -$4.50K | -261.0% |
| Pre-tax income | -$5.41M | -$1.23M | -$2.71M | -$3.69M | -338.4% |
| Net income | -$5.41M | -$1.23M | -$2.71M | -$3.69M | -338.4% |
| Net income to common | -$5.41M | -$1.23M | -$2.71M | -$3.69M | -338.4% |
| EBIT | -$5.22M | -$1.35M | -$2.93M | -$3.68M | -287.4% |
| EBITDA | -$5.11M | -$1.25M | -$2.87M | -$3.67M | -308.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.55M | $2.29M | $2.05M | $221.96K | — | +10.9% |
| Cash & short-term investments | $2.55M | $2.29M | $5.20M | $9.31M | — | +10.9% |
| Accounts receivable | $588.95K | $3.49M | $2.99M | $1.61M | — | -83.1% |
| Inventory | $2.86M | $2.61M | $1.96M | $981.73K | — | +9.6% |
| Total current assets | $6.26M | $8.72M | $10.32M | $12.25M | — | -28.2% |
| Property, plant & equipment | $670.04K | $882.95K | $817.16K | $919.77K | — | -24.1% |
| Total assets | $7.20M | $9.82M | $11.33M | $13.36M | — | -26.6% |
| Total current liabilities | $3.99M | $3.25M | $3.06M | $1.81M | — | +22.6% |
| Current debt | $2.27M | $561.56K | $498.78K | — | $410.32K | +304.6% |
| Long-term debt | $1.96M | $45.34K | $589.47K | $1.09M | — | +4,218.9% |
| Total debt | $4.59M | $1.04M | $1.54M | $1.67M | — | +341.2% |
| Total liabilities | $6.60M | $4.01M | $4.44M | $3.77M | — | +64.9% |
| Retained earnings | -$17.55M | -$12.14M | -$10.90M | -$8.19M | — | -44.6% |
| Shareholder equity | $601.58K | $5.82M | $6.89M | $9.60M | — | -89.7% |
| Working capital | $2.28M | $5.47M | $7.26M | $10.44M | — | -58.4% |
| Net tangible assets | $601.58K | $5.82M | $6.89M | $9.60M | — | -89.7% |
| Shares issued | 8.19M | 8.10M | 8.00M | 8.00M | — | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$5.41M | -$1.23M | -$2.71M | -$3.69M | -338.4% |
| Depreciation & amortisation | $116.36K | $97.21K | $60.65K | $17.21K | +19.7% |
| Stock-based compensation | $166.57K | $154.45K | $126.77K | $75.90K | +7.8% |
| Change in working capital | $1.80M | -$1.23M | -$1.37M | -$1.19M | +246.3% |
| Operating cash flow | -$3.41M | -$2.22M | -$3.87M | -$4.86M | -53.6% |
| Capital expenditure | -$22.70K | -$190.99K | -$90.51K | -$284.49K | +88.1% |
| Investing cash flow | -$22.70K | $2.96M | $5.82M | -$9.30M | -100.8% |
| Share buybacks | $0 | $0 | -$119.54K | $0 | — |
| Financing cash flow | $3.69M | -$489.44K | -$119.54K | $14.37M | +853.8% |
| Free cash flow | -$3.43M | -$2.41M | -$3.96M | -$5.14M | -42.3% |
| End cash position | $2.59M | $2.34M | $2.08M | $255.53K | +11.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.55M | $2.77M | $2.29M | -8.1% |
| Cash & short-term investments | $2.55M | $2.77M | $2.29M | -8.1% |
| Accounts receivable | $588.95K | $1.22M | $3.49M | -51.7% |
| Inventory | $2.86M | $2.74M | $2.61M | +4.6% |
| Total current assets | $6.26M | $6.99M | $8.72M | -10.4% |
| Property, plant & equipment | $670.04K | $754.54K | $882.95K | -11.2% |
| Total assets | $7.20M | $7.99M | $9.82M | -9.8% |
| Total current liabilities | $3.99M | $3.79M | $3.25M | +5.2% |
| Current debt | $2.27M | $2.38M | $561.56K | -4.4% |
| Long-term debt | $1.96M | — | $45.34K | — |
| Total debt | $4.59M | $2.59M | $1.04M | +77.4% |
| Total liabilities | $6.60M | $4.48M | $4.01M | +47.5% |
| Retained earnings | -$17.55M | -$14.52M | -$12.14M | -20.8% |
| Shareholder equity | $601.58K | $3.51M | $5.82M | -82.9% |
| Working capital | $2.28M | $3.20M | $5.47M | -28.8% |
| Net tangible assets | $601.58K | $3.51M | $5.82M | -82.9% |
| Shares issued | 8.19M | 8.17M | 8.10M | +0.3% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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